Nanjing Develop Advanced Manufacturing Co., Ltd.

SSE
688377
Terfi
Altı ay boyunca karlılık: +54.68%
Temettü getirisi: 0.9399%
Sektör: Energy

Raporlama Nanjing Develop Advanced Manufacturing Co., Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Gelir, milyar ¥
0.3401 0.5025 0.6939 0.7081 0.5279 0.9828 1.21 1.12 1.12 0.9098 9.60
Net kar, milyar ¥
0.0042 0.0519 0.0948 0.0803 0.0322 0.1215 0.1424 0.0856 0.0856 0.0924 1.29
Ev, milyar ¥
0.0454 0.0213 0.0334 -31.50
Fit, milyar ¥
0.0196 0.0609 0.1175 0.0987 0.022 0.1284 0.0855 16.09
FAVÖK, milyar ¥
0.0496 0.1044 0.1553 0.1415 0.0785 0.1828 0.1391 0.1828 0.1394 -2.18
Oibda ¥
0.1628 0.0749 0.1897 0.1425 5.23
Denge değeri, milyar ¥
0.5652 0.6175 0.7131 1.52 1.49 1.62 1.74 1.79 1.79 1.63 3.32
FCF, milyar ¥
-0.0247 0.0172 0.027 0.0361 -0.1464 -0.2081 -0.0652 -0.0767 -0.0767 -0.0921 -216.27
Opera.mnoe akışı, milyar ¥
0.0029 0.051 0.0763 0.1544 0.0669 -0.0217 0.1994 0.1039 0.1039 0.1006 -7.62
Faaliyet karı, milyar ¥
0.0265 0.0665 0.1175 0.1016 0.0286 0.1284 0.156 0.093 0.093 0.1015 -1.75
Opera. masraflar, milyar ¥
0.3136 0.436 0.5764 0.6065 0.4994 0.8544 1.05 1.03 1.03 0.8081 11.17
Capex, milyar ¥
0.0275 0.0338 0.0493 0.1183 0.2133 0.1863 0.2518 0.1806 0.1806 0.1901 8.83


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.1294 0.112 0.1203 0.1924 0.1939 0.3361 0.2999 0.3154 0.3154 0.2675 10.39
Kısa vadeli yatırımlar ¥
0.5653 0.411 0.1802 0.1307 0.1307 0.3218 -30.66
Alacak hesapları ¥
0.1413 0.2076 0.3007 0.197 0.1667 0.3595 0.3954 0.4196 0.4196 0.3076 16.33
Toplam Cari Varlıklar ¥
0.4103 0.5201 0.6613 1.27 1.17 1.41 1.38 1.37 1.37 1.32 1.53
Saf varlıklar, milyar ¥
0.3448 0.3626 0.3778 0.3705 0.4098 0.6493 1.43 1.41 0.6475 30.50
Varlıklar, milyar ¥
0.8952 1 1.19 1.86 1.92 2.3 2.52 2.76 2.76 2.27 8.21
Kısa vadeli borç ¥
0.1374 0.1346 0.0419 0.0372 0.1441 0.0831 0.1756 0.1756 0.0964 33.19
Uzun vadeli borç ¥
0.04 0.02 0.0071 0.0183 0.0315 0.031 0.0284 0.1226 0.1226 0.0464 46.29
Borç, milyar ¥
0.3301 0.3862 0.4586 0.3317 0.4262 0.6791 0.7825 0.9725 0.9725 0.6384 24.00
Saf borç, milyar ¥
0.0454 0.0454 0.0213 -0.1322 -0.1253 -0.161 -0.1885 -0.0171 -0.0171 -0.1248 -33.57
Borç, milyar ¥
0.1417 0.0602 0.0687 0.1751 0.1114 0.2983 0.2983 0.1427 37.72
Faiz geliri ¥
0.000896 0.0024 0.000747 0.0014 0.000947 0.0012 0.0026 0.0014 28.33
Faiz masrafları, milyar ¥
0.0116 0.0131 0.0124 0.004 0.0044 0.0049 0.0062 0.0062 0.0064 -12.94
Saf faiz geliri, milyar ¥
-0.0125 -0.01 -0.0133 -0.0119 -0.0036 -0.0042 -0.0039 0.0026 -0.0074 -21.76
Maliyet, milyar ¥
0.2602 0.3669 0.4858 0.5104 0.4186 0.7544 0.9441 0.9126 0.9126 0.7080 12.32
Tıbbi malzemeler ¥
0.1268 0.1888 0.2285 0.1928 0.317 0.414 0.4323 0.4874 0.4874 0.3687 20.38


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.3553 0.6494 0.1134 0.1654 0.624 0.7317 0.4397 0.4397 0.4148 31.13
AO'nun eyleminin fiyatı 18.86 18.61 43.98 26.82 19.28 28.15 28.15 27.37 8.63
AO hisselerinin sayısı, milyon 146 146 194.67 194.67 194.67 194.67 194.67 194.67 194.67 0.00
FCF/Promosyon 0.1177 0.1849 0.1853 -0.7521 -1.07 -0.3348 -0.3941 -0.3941 -0.4731 -216.29


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 0.7371 8.4 13.3 5.29 2.16 7.8 8.47 4.84 4.84 13.15 5.71 -1.76
Roa, % 0.4653 5.17 7.98 4.31 1.68 5.76 5.9 3.24 3.24 5.67 4.18 -5.55
ROIC, % 11.66 7.11 2.34 8.74 10.42 8.05 -2.22
Ros, % 1.22 10.32 13.66 11.33 6.1 12.36 11.77 7.62 7.62 7.62 16.04 9.09 4.55
Roce, % 3.47 9.87 16.12 6.44 1.47 7.68 0 0 0.00 8.32 -4.89
Fit Marj 16.94 13.94 4.17 13.06 0 0 0.00 12.03 -6.30
FAVÖK Kârlılığı 14.59 20.77 22.38 19.98 14.87 18.6 13.2 16.26 16.26 45.42 16.58 -4.04
Saf karlılık 1.22 10.32 13.66 11.33 6.1 12.36 11.77 7.62 7.62 16.04 9.84 -7.63
Operasyonel verimlilik, % 7.81 13.23 16.93 14.35 5.41 13.06 12.89 8.28 8.28 8.28 27.73 9.58 8.88


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
45.75 112.54 69.24 34.15 43.84 43.84 14.39 61.10 -0.85
P/BV
2.4 2.43 5.18 2.79 2.09 2.09 1.32 2.98 -2.73
P/S
5.18 6.86 8.56 4.02 3.34 3.34 2.18 5.59 -8.40
P/FCF
0 0 0 0 6.19
E/P
0 0 0 0 0.13
EV/Fit
0.1816 0 0 0 0.00 0.1816 0.00
EV/FAVÖK
0.4348 0.1375 6.30 0.2862 -43.77
EV/S
0.0308 0 0 0 0 3.28 0.0308 0.00
EV/FCF
0.7911 0 0 0 10.74 0.7911 0.00
Borç/FAVÖK
0.9125 0.4254 0.8747 0.9579 0 0 1.63 1.63 2.22 0.9601 12.30
Netdebt/FAVÖK
0.9152 0.4348 0.1375 -0.9343 -1.6 -0.8808 0 0 -0.0935 -0.0935 1.73 -0.6742 -192.58
Borç/Oran
0.1193 0.0323 0.0358 0.0761 0.0441 0.1079 0.1079 0.1079 0.20 0.0744 24.69
Borç/özkaynak
0.1987 0.0397 0.046 0.1079 0.064 0.1664 0.5426 0.5426 0.69 0.1854 63.81
Borç/net gelir
1.49 0.75 2.13 1.44 0.7824 3.48 3.48 3.48 7.47 2.26 10.32
Peg
-392.58 -392.58 1653.77 -392.5800 0.00
Beta
-0.1371 2.58 2.11 2.11 0.73 1.52 -348.74
Altman Endeksi
0.651 0.7612 -48.88 -48.88 2.98 -15.8226 -521.87


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0111 0.0085 0.0065 0.0049 0.0319 0.0357 0.0508 0.0049 0.0260 50.87
Temettü
0.16 0.16 0.23 0.14 0.14 0.1725 -3.28
Div geliri, ao, %
0.9992 0.5246 0.6299 1.07 0.9399 0.9399 1.21 0.8327 -1.22
Temettü / kar, %
265.33 16.47 6.82 6.08 99.08 3.55 25.07 59.3 59.3 79.55 38.62 57.70
Temettü kaplama katsayısı
2.52 7.46 3.4 2.81 17.47 17.47 1.66 6.73 47.29


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
16.71 40.4 18.96 20.81 16.07 16.07 -0.78
Personel, insanlar
772 0.00